CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,469 Value ($000) $3,686 Avg Close $301.37 Range $230.24 - $363.40
Q3 2025
Shares 12,876 Value ($000) $3,172 Avg Close $201.61 Range $144.27 - $261.83
Q1 2025
Shares 3,026 Value ($000) $238 Avg Close $106.09 Range $75.59 - $144.27
Q4 2024
Shares 3,139 Value ($000) $290 Avg Close $78.23 Range $48.97 - $100.51
Q3 2024
Shares 43,704 Value ($000) $2,234 Avg Close $51.68 Range $40.25 - $63.49